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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
-0.27%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.92B
AUM Growth
+$75.1M
Cap. Flow
+$135M
Cap. Flow %
3.46%
Top 10 Hldgs %
32.39%
Holding
6,700
New
1,026
Increased
2,252
Reduced
2,490
Closed
691

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$83.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.2M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26.6M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$19.9M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.2M
4
CRM icon
Salesforce
CRM
+$16.1M
5
TSLA icon
Tesla
TSLA
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Consumer Discretionary 8.04%
3 Healthcare 7.14%
4 Communication Services 6.4%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
4576
ZIM Integrated Shipping Services
ZIM
$2.96B
$8K ﹤0.01%
148
-1,220
-89% -$57K
QTTB icon
4577
Q32 Bio
QTTB
$459M
$8K ﹤0.01%
62
-124
-67% -$15.8K
CYTH
4578
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$8K ﹤0.01%
1,154
+589
+104% +$4.61K
BACK
4579
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$8K ﹤0.01%
+176
New +$8.29K
HAYN
4580
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
219
-2,427
-92% -$90K
AAMC
4581
DELISTED
Altisource Asset Management Corp
AAMC
$8K ﹤0.01%
+648
New +$7.29K
AACIU
4582
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$8K ﹤0.01%
+819
New +$8.09K
NEXI
4583
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8K ﹤0.01%
21
-34
-62% -$11.4K
THMO
4584
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$8K ﹤0.01%
+93
New +$9.72K
SCTL
4585
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$8K ﹤0.01%
3,916
-8,580
-69% -$18.3K
FGH
4586
DELISTED
FG Group Holdings Inc.
FGH
$8K ﹤0.01%
2,534
-3,478
-58% -$12.7K
SALM
4587
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$8K ﹤0.01%
+2,072
New +$5.41K
CLAYU
4588
DELISTED
Chavant Capital Acquisition Corp. Unit
CLAYU
$8K ﹤0.01%
+763
New +$7.65K
AAIC
4589
DELISTED
Arlington Asset Investment Corp.
AAIC
$8K ﹤0.01%
2,244
+989
+79% +$3.77K
VECT
4590
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$8K ﹤0.01%
1,024
+678
+196% +$5.81K
SQZ
4591
DELISTED
SQZ Biotechnologies Company
SQZ
$8K ﹤0.01%
551
-15,276
-97% -$207K
AUD
4592
DELISTED
Audacy, Inc.
AUD
$8K ﹤0.01%
2,296
-3,068
-57% -$10.7K
BNNRU
4593
DELISTED
Banner Acquisition Corp. Units
BNNRU
$8K ﹤0.01%
+814
New +$8.08K
VYNT
4594
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$8K ﹤0.01%
691
-1,388
-67% -$19.2K
TWND.U
4595
DELISTED
Tailwind Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
TWND.U
$8K ﹤0.01%
867
+300
+53% +$3.08K
DLCA
4596
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$8K ﹤0.01%
+788
New +$7.63K
IGAC
4597
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$8K ﹤0.01%
830
-1,541
-65% -$15K
ISAA
4598
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$8K ﹤0.01%
770
-8,559
-92% -$85.1K
HCAR
4599
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$8K ﹤0.01%
785
+585
+293% +$5.66K
SIERU
4600
DELISTED
Sierra Lake Acquisition Corp. Unit
SIERU
$8K ﹤0.01%
+803
New +$7.98K
182 183
184
185 186

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Tower Research Capital (TRC)'s Q3 2021 Portfolio in Review

As of Q3 2021, Tower Research Capital (TRC) held 6,700 positions worth $3.92B, up 2% from $3.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Research Capital (TRC) deployed $135M of net new capital in Q3 2021, opening 1,026 new positions and adding to 2,252 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $19.9M trimmed.

  • Tower Research Capital (TRC)'s largest Q3 2021 buy was Vanguard S&P 500 ETF: 107,857 shares worth $42.5M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $342M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2021 reduction was UnitedHealth, cutting an estimated $19.9M.
  • Tower Research Capital (TRC) fully exited iShares Semiconductor ETF in Q3 2021, selling an estimated $19M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 32% of its $3.92B portfolio in Q3 2021.
  • Tower Research Capital (TRC) opened 1,026 new positions and closed 691 in Q3 2021.
  • Tower Research Capital (TRC)'s portfolio value rose 2% quarter-over-quarter to $3.92B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2021, filed 15 Nov 2021.